| 1 |
DISH NETWORK A |
27,944,761 |
1,818,645 |
3.91% |
|
|
| 2 |
OFFICE DEPOT INC |
22,141,936 |
125,988 |
0.27% |
|
|
| 3 |
MGIC INVT CORP WIS |
21,845,000 |
25,340 |
0.05% |
|
|
| 4 |
MICRON TECHNOLOGY INC |
20,829,247 |
686,324 |
1.48% |
|
|
| 5 |
BANK AMER CORP |
20,178,888 |
310,150 |
0.67% |
|
|
| 6 |
COTY INC |
15,295,589 |
262,013 |
0.56% |
|
|
| 7 |
LIBERTY MEDIA CORP |
12,667,000 |
6,927 |
0.01% |
|
|
| 8 |
MICRON TECHNOLOGY INC |
12,598,000 |
37,983 |
0.08% |
|
|
| 9 |
JPMORGAN CHASE & CO |
12,462,597 |
718,095 |
1.55% |
|
|
| 10 |
ISTAR FINL INC |
12,318,000 |
17,453 |
0.04% |
|
|
| 11 |
PULTE GROUP INC |
11,669,847 |
235,264 |
0.51% |
|
|
| 12 |
CITIGROUPINC |
11,400,037 |
536,942 |
1.16% |
|
|
| 13 |
Bank Of America 18 WTS |
11,389,700 |
8,542 |
0.02% |
|
|
| 14 |
ECHOSTAR CORP CL A |
10,839,177 |
573,826 |
1.24% |
|
|
| 15 |
PFIZER INC |
10,160,148 |
301,553 |
0.65% |
|
|
| 16 |
FOREST CITY ENTERPRISES INC |
9,589,000 |
10,836 |
0.02% |
|
|
| 17 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,574,000 |
13,565 |
0.03% |
|
|
| 18 |
MGM RESORTS INTERNATIONAL |
9,229,000 |
13,549 |
0.03% |
|
|
| 19 |
ISTAR FINL INC |
9,125,000 |
21,057 |
0.05% |
|
|
| 20 |
BROOKDALE SR LIVING INC |
9,029,000 |
12,296 |
0.03% |
|
|
| 21 |
XILINX INC SR NT CV2.625 17 |
8,971,000 |
14,864 |
0.03% |
|
|
| 22 |
ON SEMICONDUCTOR CORP |
8,827,000 |
10,355 |
0.02% |
|
|
| 23 |
COBALT INTL ENERGY INC |
8,707,000 |
8,032 |
0.02% |
|
|
| 24 |
GLOBAL EAGLE ENTMT INC |
8,621,972 |
106,912 |
0.23% |
|
|
| 25 |
LIBERTY INTERACTIVE LLC |
8,495,000 |
11,383 |
0.02% |
|
|
| 26 |
Altisource Residential Corp |
8,466,489 |
220,383 |
0.47% |
|
|
| 27 |
APPLE INC |
8,364,388 |
777,303 |
1.67% |
|
|
| 28 |
SCHWAB CHARLES CORP |
8,234,368 |
221,752 |
0.48% |
|
|
| 29 |
ARES CAP CORP |
8,208,000 |
8,721 |
0.02% |
|
|
| 30 |
ASSURED GUARANTY LTD COM |
8,123,512 |
199,026 |
0.43% |
|
|
| 31 |
CISCO SYS INC |
8,036,660 |
199,711 |
0.43% |
|
|
| 32 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,937,000 |
16,063 |
0.03% |
|
|
| 33 |
Alcatel Lucent Adr |
7,879,800 |
28,052 |
0.06% |
|
|
| 34 |
STARWOOD PPTY TR INC |
7,876,000 |
9,013 |
0.02% |
|
|
| 35 |
WESCO INTL INC |
7,735,000 |
23,717 |
0.05% |
|
|
| 36 |
JAZZ PHARMACEUTICALS PLC |
7,570,799 |
1,112,983 |
2.40% |
|
|
| 37 |
GENERAL DYNAMICS CORP |
7,518,667 |
876,301 |
1.89% |
|
|
| 38 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,453,000 |
8,557 |
0.02% |
|
|
| 39 |
DELTA AIRLINES INC DEL |
7,393,991 |
286,295 |
0.62% |
|
|
| 40 |
VECTOR GROUP LTD |
7,378,000 |
9,861 |
0.02% |
|
|
| 41 |
CUBIST PHARMACEUTI |
7,333,514 |
512,026 |
1.10% |
|
|
| 42 |
MARATHON OIL CORP |
7,009,080 |
279,802 |
0.60% |
|
|
| 43 |
GENERAL ELECTRIC CO |
6,971,730 |
183,217 |
0.39% |
|
|
| 44 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
6,955,000 |
10,550 |
0.02% |
|
|
| 45 |
KODIAK OIL & GAS CORP |
6,945,958 |
101,064 |
0.22% |
|
|
| 46 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
6,859,000 |
7,223 |
0.02% |
|
|
| 47 |
GENERAL MTRS CO |
6,822,955 |
247,673 |
0.53% |
|
|
| 48 |
WELLS FARGO & CO NEW |
6,822,551 |
358,593 |
0.77% |
|
|
| 49 |
J2 GLOBAL INC SR CV NT 3.25 29 |
6,788,000 |
6,886 |
0.01% |
|
|
| 50 |
HILTON WORLDWIDE |
6,726,794 |
156,734 |
0.34% |
|
|
